| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:00 | 5p | 42 | £2.10 | O | Buy |
| 25/11/2024 | 11:15:00 | 5p | 6,775 | £338.75 | O | Sell |
| 25/11/2024 | 11:11:05 | 5p | 11,225 | £561.25 | O | Sell |
| 25/11/2024 | 10:20:05 | 5p | 68,686 | £3,434.30 | O | Sell |
| 25/11/2024 | 09:18:02 | 5p | 38 | £1.90 | O | Buy |
| 25/11/2024 | 09:18:02 | 5p | 7,692 | £384.60 | O | Sell |
| 25/11/2024 | 09:18:02 | 5p | 250 | £12.50 | O | Buy |
| 25/11/2024 | 09:18:02 | 5p | 416 | £20.80 | O | Buy |
| 25/11/2024 | 09:18:02 | 5p | 322 | £16.10 | O | Sell |
| 25/11/2024 | 09:18:02 | 5p | 2,323 | £116.15 | O | Sell |
| 25/11/2024 | 09:11:05 | 5p | 17,426 | £871.30 | O | Sell |
| 25/11/2024 | 08:06:02 | 5p | 3,648 | £182.40 | O | Buy |
| 25/11/2024 | 08:04:03 | 5p | 105,485 | £5,274.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 109,879 | 114,449 |
| Value | £5,210 | £5,223 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |